- Raymond James Financial, Inc. (St. Petersburg, FL)
- …for executing a variety of standard and specialized financial transactions within our mutual fund operations . Working within established administrative and ... our St Petersburg, FL corporate office._ As a Sr Mutual Fund Trading Support Associate, you will...Uses an understanding of numerical concepts to perform mathematical operations such as report analysis. + Develop, monitor, interpret… more
- Merck (Rahway, NJ)
- …Financial Services Operations , Loan Processing, Loan Underwriting, Management Process, Mutual Fund Operations , Preparation of Financial Reports, Team ... by identifying and evaluating new payment platforms, partners, and products. ** Operations & Oversight** + Oversee all payments-related operations including… more
- KeyBank (Brooklyn, OH)
- …with fund companies and LOB on any return of or processing of any mutual fund 12B-1 fees received. The Lead Specialist is responsible for processing all ... Mutual Fund mergers, name changes, and exchanges....Mutual Fund mergers, name changes, and exchanges. The Lead Specialist...and resolve file transmission issues with NSCC and various operations groups. + Validate and post activity to the… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- **Job Description** **Job Summary** Under general supervision, the Product Specialist - Mutual Fund & ETF Research utilizes knowledge of finance and investment ... experience to educate financial advisors and clients on the mutual fund , ETF, and 529 platforms. Individuals...+ Principles of banking and finance and securities industry operations . + Financial analysis. + MS Office applications, particularly… more
- Principal Financial Group (Charlotte, NC)
- …in accounting, finance, economics or business + 5+ years professional experience in investment/ mutual fund operations or related field + Understanding of ... clients' needs. + Collaborate with internal and external partners including senior operations , client services, risk and compliance to support client initiatives and… more
- Citigroup (Tampa, FL)
- …is to ensure the seamless delivery of tax services to our US mutual fund tax clients. **Responsibilities:** + Manage tax operations at a site or functional ... degree or equivalent experience + Master's degree preferred **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time… more
- Lincoln Financial (Omaha, NE)
- …desired . A minimum of 1-4 years of accounting, financial reporting/analysis experience in mutual fund , insurance, or public accounting environment . Mutual ... focus of this position is to ensure the Lincoln Mutual Funds successfully complete all required SEC filings timely.... Act as Business Resource for various teams within Fund Administration Operations (FAO). This includes assisting… more
- Raymond James Financial, Inc. (Memphis, TN)
- …3 months_ We are looking for a detail-oriented and dependable professional to join our Mutual Fund Account Services team. In this role, you will be responsible ... key role in ensuring the accuracy and efficiency of mutual fund account processing, contributing to a...Uses an understanding of numerical concepts to perform mathematical operations such as report analysis under supervision. + Develop,… more
- Raymond James Financial, Inc. (Southfield, MI)
- …Complex investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills ... and reconciliation to provide support and oversight of the mutual fund reconciliation cash and/or share functions....Uses an understanding of numerical concepts to perform mathematical operations such as report analysis. + Select, deploy and… more
- Citigroup (Columbus, OH)
- …Word) required; * Understanding of generally accepted accounting principles as they relate to mutual funds and mutual fund expense management practices; * ... controls and procedures for financial administration activities; **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time… more
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